TRILLIUM ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$3,786,159
Net value change ($000)
+68,938 (1.9%)
New positions
8
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 39,618 28.5%
NVDA 38,772 15.6%
AAPL 29,179 20.8%
CMS 12,771 NEW
AJG 12,340 499.0%
TJX 9,039 13.5%
ASML 8,170 19.1%
FSLR 7,505 24.6%
INTU 6,675 21.1%
URI 5,765 35.3%
Top Reduces (Value $000, Stocks/ETFs)
CMG -14,814 -32.6%
TMO -12,479 -41.1%
SPOT -9,310 -16.5%
NFLX -8,955 -13.4%
LULU -7,086 -28.0%
ALGM -5,764 -54.2%
MELI -5,685 -12.4%
ACN -5,586 -25.4%
MKC -5,347 -13.8%
PGR -5,306 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Perpetual Ltd 028-18148